ZIG

Zullo Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$594K
3
+$447K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$412K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$281K

Top Sells

1
+$382K
2
+$172K
3
+$161K
4
QCOM icon
Qualcomm
QCOM
+$160K
5
COST icon
Costco
COST
+$141K

Sector Composition

1 Technology 28.38%
2 Financials 9.96%
3 Consumer Discretionary 9.46%
4 Communication Services 6.74%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K 0.01%
102
502
$12K 0.01%
346
+28
503
$12K 0.01%
230
-135
504
$12K 0.01%
60
505
$12K 0.01%
81
-37
506
$12K 0.01%
302
-247
507
$12K 0.01%
382
-36
508
$12K 0.01%
58
509
$12K 0.01%
108
510
$11K 0.01%
45
511
$11K 0.01%
+72
512
$11K 0.01%
20
513
$11K 0.01%
244
514
$11K 0.01%
2,000
515
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70
516
$11K 0.01%
80
-25
517
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65
518
$11K 0.01%
1,000
519
$11K 0.01%
41
520
$11K 0.01%
97
521
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88
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522
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135
523
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271
524
$11K 0.01%
150
525
$11K 0.01%
1,100
19 20
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